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GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+17.38%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$128M
Cap. Flow
+$20M
Cap. Flow %
2.3%
Top 10 Hldgs %
40.22%
Holding
1,677
New
161
Increased
535
Reduced
343
Closed
42

Top Buys

Rank Stock Value
1
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$6.22M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.94M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.63M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.61M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.55M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.05M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.61M
3
NVDA icon
NVIDIA
NVDA
+$2.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Consumer Discretionary 4%
3 Financials 3.28%
4 Industrials 2.73%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
451
Scotiabank
BNS
$108B
$107K 0.01%
1,940
-278
-13% -$14.2K
IEFA icon
452
iShares Core MSCI EAFE ETF
IEFA
$196B
$107K 0.01%
1,278
-68
-5% -$5.4K
EBF icon
453
Ennis
EBF
$564M
$106K 0.01%
5,845
+44
+0.8% +$825
GSST icon
454
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$105K 0.01%
2,079
+770
+59% +$38.8K
KNG icon
455
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$105K 0.01%
2,131
– –
SJM icon
456
J.M. Smucker
SJM
$12.8B
$105K 0.01%
1,065
-157
-13% -$17.3K
ETJ
457
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$104K 0.01%
11,509
– –
SKYY icon
458
First Trust Cloud Computing ETF
SKYY
$3.12B
$103K 0.01%
845
-721
-46% -$78.8K
VCIT icon
459
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$102K 0.01%
1,236
+86
+7% +$6.99K
VXF icon
460
Vanguard Extended Market ETF
VXF
$31.9B
$101K 0.01%
525
+59
+13% +$10.5K
QQQH
461
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$101K 0.01%
1,930
– –
TDIV icon
462
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$101K 0.01%
1,116
+4
+0.4% +$314
VLO icon
463
Valero Energy
VLO
$85.9B
$100K 0.01%
746
+9
+1% +$1.12K
USXF icon
464
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$100K 0.01%
1,856
-23
-1% -$1.12K
DHR icon
465
Danaher
DHR
$144B
$100K 0.01%
506
-65
-11% -$12.6K
HNDL icon
466
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$99.6K 0.01%
4,597
– –
IJT icon
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$99.4K 0.01%
747
-21
-3% -$2.63K
IWX icon
468
iShares Russell Top 200 Value ETF
IWX
$4.03B
$99.1K 0.01%
1,177
– –
SPYX icon
469
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$98.8K 0.01%
1,940
+1,245
+179% +$58.5K
XYLD icon
470
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$98.8K 0.01%
2,537
-2
-0.1% -$77
MMM icon
471
3M
MMM
$94.3B
$97.8K 0.01%
642
-67
-9% -$9.57K
SPGP icon
472
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$97.4K 0.01%
904
– –
SWK icon
473
Stanley Black & Decker
SWK
$15.7B
$96.2K 0.01%
1,420
– –
NVR icon
474
NVR
NVR
$17B
$96K 0.01%
13
-2
-13% -$14.3K
KDP icon
475
Keurig Dr Pepper
KDP
$40.8B
$95.5K 0.01%
2,888
-383
-12% -$13K
17 18
19
20 21

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MPGIG
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NI
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MA
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1CM
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GPS Wealth Strategies Group's Q2 2025 Portfolio in Review

As of Q2 2025, GPS Wealth Strategies Group held 1,677 positions worth $869M, up 17% from $741M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GPS Wealth Strategies Group's Q2 2025 filing shows 161 new, 535 increased, 343 reduced and 42 closed positions. Its largest new stake was Invesco International BuyBack Achievers ETF: 134,810 shares worth $6.56M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GPS Wealth Strategies Group's largest Q2 2025 buy was Invesco International BuyBack Achievers ETF: 134,810 shares worth $6.56M.
  • GPS Wealth Strategies Group added most to Invesco S&P 500 Quality ETF in Q2 2025, an estimated $4.94M increase.
  • GPS Wealth Strategies Group's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.05M.
  • GPS Wealth Strategies Group fully exited Discover Financial Services in Q2 2025, selling an estimated $965K.
  • GPS Wealth Strategies Group's ten largest holdings make up 40% of its $869M portfolio in Q2 2025.
  • GPS Wealth Strategies Group opened 161 new positions and closed 42 in Q2 2025.
  • GPS Wealth Strategies Group's portfolio value rose 17% quarter-over-quarter to $869M.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2025, filed 5 Aug 2025.